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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$485M
2
Citadel Advisors
Citadel Advisors
Florida
+$233M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$200M
4
SIM
SRS Investment Management
New York
+$183M
5
Bessemer Group
Bessemer Group
New Jersey
+$170M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$432M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
4
AL
AJO LP
Pennsylvania
-$177M
5
Capital International Investors
Capital International Investors
California
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
901
Boston Family Office
Massachusetts
$3M +$141K +1,311 +5%
BC
902
Brinker Capital
Pennsylvania
$2.98M +$2.15M +20,036 +260%
RCM
903
Radnor Capital Management
Pennsylvania
$2.95M – – –
BAS
904
Brown Advisory Securities
Maryland
$2.94M -$189K -1,756 -6%
PWAP
905
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.92M -$3.33K -31 -0.1%
LWAC
906
Laurel Wealth Advisors (California)
California
$2.92M +$156K +1,452 +6%
MWM
907
Marietta Wealth Management
Georgia
$2.9M +$70.2K +653 +2%
TBNY
908
Trustco Bank (New York)
New York
$2.89M -$5.38K -50 -0.2%
TF
909
Tompkins Financial
New York
$2.89M -$37.8K -352 -1%
BDF
910
Balasa Dinverno & Foltz
$2.86M -$101K -941 -3%
EIP
911
Epoch Investment Partners
New York
$2.86M -$432M -4,017,845 -99%
OCM
912
One Capital Management
California
$2.85M -$69.3K -645 -2%
WEC
913
Winslow Evans & Crocker
Massachusetts
$2.85M +$43.4K +404 +2%
MM
914
Midas Management
New York
$2.85M +$1.13M +10,500 +66%
HCM
915
Highbridge Capital Management
New York
$2.84M +$2.84M +26,451 New
CFA
916
Carroll Financial Associates
North Carolina
$2.81M -$36.8K -342 -1%
WCM
917
Weik Capital Management
Pennsylvania
$2.81M +$10.8K +100 +0.4%
ASC
918
Atalanta Sosnoff Capital
New York
$2.81M -$220K -2,050 -7%
MAM
919
Martingale Asset Management
Massachusetts
$2.8M -$2M -18,624 -42%
HFA
920
HC Financial Advisors
California
$2.8M +$2.8M +26,012 New
HWA
921
HCR Wealth Advisors
California
$2.79M -$33.4K -311 -1%
CCM
922
Coldstream Capital Management
Washington
$2.79M +$176K +1,637 +7%
GAM
923
Garrison Asset Management
Arkansas
$2.79M -$244K -2,273 -8%
SPC
924
Salient Private Client
Texas
$2.79M +$2.79M +25,967 New
WFG
925
Wills Financial Group
Virginia
$2.77M -$75.3K -700 -3%
35 36
37
38 39